Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
Cap. Flow
-$2.31B
Cap. Flow %
-5.08%
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87

Top Buys

1
EQH icon
Equitable Holdings
EQH
+$182M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
MSFT icon
Microsoft
MSFT
+$102M
4
CZR icon
Caesars Entertainment
CZR
+$95.5M
5
AMED
Amedisys
AMED
+$93.9M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$434M
2
HD icon
Home Depot
HD
+$148M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$130M
4
TWTR
Twitter, Inc.
TWTR
+$119M
5
AMT icon
American Tower
AMT
+$108M

Sector Composition

1 Technology 14.96%
2 Financials 12.57%
3 Consumer Discretionary 10.76%
4 Industrials 9.53%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTDR icon
1326
Matador Resources
MTDR
$5.93B
$2.11M ﹤0.01%
90,163
-743
-0.8% -$17.4K
UNIT
1327
Uniti Group
UNIT
$1.71B
$2.11M ﹤0.01%
191,317
-208,073
-52% -$2.29M
ADM icon
1328
Archer Daniels Midland
ADM
$29.6B
$2.11M ﹤0.01%
36,933
-83
-0.2% -$4.73K
AIN icon
1329
Albany International
AIN
$1.71B
$2.11M ﹤0.01%
25,219
-192
-0.8% -$16K
SMPL icon
1330
Simply Good Foods
SMPL
$2.73B
$2.11M ﹤0.01%
69,196
-507
-0.7% -$15.4K
IHF icon
1331
iShares US Healthcare Providers ETF
IHF
$824M
– –
0
– -$13.9M
OI icon
1332
O-I Glass
OI
$1.99B
$2.1M ﹤0.01%
142,645
+31,511
+28% +$465K
PFGC icon
1333
Performance Food Group
PFGC
$16.6B
$2.1M ﹤0.01%
36,475
+1,631
+5% +$94K
MUNI icon
1334
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
– –
0
– -$1.8M
VSS icon
1335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
– –
0
– -$1.97M
VCEL icon
1336
Vericel Corp
VCEL
$1.62B
$2.1M ﹤0.01%
+37,751
New +$2.1M
ADAM
1337
Adamas Trust, Inc. Common Stock
ADAM
$644M
$2.1M ﹤0.01%
117,226
+39,059
+50% +$698K
IVR icon
1338
Invesco Mortgage Capital
IVR
$502M
$2.09M ﹤0.01%
52,215
+37,202
+248% +$1.49M
ITT icon
1339
ITT
ITT
$13.8B
$2.09M ﹤0.01%
22,996
+375
+2% +$34.1K
REZ icon
1340
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$2.09M ﹤0.01%
28,225
-7,700
-21% -$570K
LTHM
1341
DELISTED
Livent Corporation
LTHM
$2.09M ﹤0.01%
120,432
-667
-0.6% -$11.6K
MXL icon
1342
MaxLinear
MXL
$1.37B
$2.08M ﹤0.01%
61,128
-21,571
-26% -$735K
WBS icon
1343
Webster Financial
WBS
$10.2B
$2.08M ﹤0.01%
37,709
-81,381
-68% -$4.48M
JBL icon
1344
Jabil
JBL
$23B
$2.08M ﹤0.01%
39,822
+3,083
+8% +$161K
TRUP icon
1345
Trupanion
TRUP
$1.87B
$2.08M ﹤0.01%
27,238
+144
+0.5% +$11K
HPQ icon
1346
HP
HPQ
$26.1B
$2.07M ﹤0.01%
65,284
-6,692
-9% -$212K
CORT icon
1347
Corcept Therapeutics
CORT
$7.68B
$2.06M ﹤0.01%
86,731
+188
+0.2% +$4.47K
CHS
1348
DELISTED
Chicos FAS, Inc.
CHS
$2.06M ﹤0.01%
622,667
-230,688
-27% -$764K
BBD icon
1349
Banco Bradesco
BBD
$33.1B
$2.06M ﹤0.01%
530,194
-266,854
-33% -$1.04M
PUMP icon
1350
ProPetro Holding
PUMP
$484M
$2.06M ﹤0.01%
193,136
+40,138
+26% +$428K
52 53
54
55 56